Tower Research Capital (TRC)’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
8,148
+2,818
| +53% | +$39.6K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $60.2K | Buy |
5,330
+4,193
| +369% | +$47.3K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $13.2K | Sell |
1,137
-9,093
| -89% | -$106K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $114K | Sell |
10,230
-15,198
| -60% | -$170K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $307K | Buy |
25,428
+24,362
| +2,285% | +$294K | 0.01% | 1743 |
|
|
2024
Q1 | $15.8K | Sell |
1,066
-12,254
| -92% | -$182K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $207K | Buy |
13,320
+12,386
| +1,326% | +$192K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $13.6K | Buy |
934
+98
| +12% | +$1.43K | ﹤0.01% | 3767 |
|
|
2023
Q2 | $12K | Sell |
836
-4,169
| -83% | -$59.6K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $74K | Buy |
5,005
+4,326
| +637% | +$64K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $9K | Sell |
679
-630
| -48% | -$8.35K | ﹤0.01% | 4236 |
|
|
2022
Q3 | $17K | Sell |
1,309
-3,676
| -74% | -$47.7K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $66K | Buy |
4,985
+2,772
| +125% | +$36.7K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $39K | Buy |
2,213
+1,604
| +263% | +$28.3K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $9K | Sell |
609
-55
| -8% | -$813 | ﹤0.01% | 4708 |
|
|
2021
Q3 | $11K | Buy |
+664
| New | +$11K | ﹤0.01% | 4243 |
|
|
2021
Q2 | – | Sell |
-2,726
| Closed | -$47K | – | 5741 |
|
|
2021
Q1 | $47K | Buy |
+2,726
| New | +$47K | ﹤0.01% | 3180 |
|